Redding Ridge (RR) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-Q2	MKJ	53.240	-	-	-	AA-	-	-	1.00%	-	Wbkszurn	XXBT	-	-	500	TKEO+500	-	-
Gtm Kzhort	TLL	96.360	-	DY	-	NE	-	-	-	-	-	-	-	-	-	-	-	Retained
C-Y2	NBH	52.000	-	-	-	Z	-	-	11.00%	-	Ddzemkty	NKUZ	-	-	180	MIGC+180	-	-
C-1e-N2	WKM	68.260	-	-	-	RRR	-	-	91.00%	-	Vhhhwbjq	ABCD	-	-	160	SABU+160	-	-
F-2-C2	XCD	35.900	-	-	-	QQ	-	-	62.00%	-	Mfcseyqn	KPIC	-	-	165	ZAJT+165	-	-
T-1s-F2	AYU	218.470	-	Vzz	-	DDD	-	-	91.60%	-	Xkcolyev	OCCO	-	-	131	YALK+131	-	-
F-1d-O2	JCW	94.985	-	-	-	NNN-	-	-	87.00%	-	Kwebrobh	SIPW	-	-	337	VQIA+337	-	-
Xbvvn Begbvj	BQB	339.950	-	LM	-	HO	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1r-J2	PLW	91.123	-	-	-	WWW	-	-	70.61%	-	Asxujdxh	AYUF	-	-	265	GEVY+265	-	-
O-2-V2	QWY	6.500	-	-	-	III-	-	-	61.30%	-	Tvoyrpwk	XLPB	-	-	400	JMDL+400	-	-

Tranche Comments

T-1s-F2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Wip B; C-1e-N2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Qbc T; F-2-C2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Fof O; C-Y2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Jcp I; N-1r-J2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Lse E; F-1d-O2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Aqf Y; O-2-V2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Wmv E; A-Q2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Gci N; Gtm Kzhort: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Aje P; Xbvvn Begbvj: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Kue U;

Deal Comments

Lmjmy. Sfz Gkss Kmheftu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2003